Nathan's Famous
NATH
55 hedge funds and large institutions have $94.5M invested in Nathan's Famous in 2020 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 17 increasing their positions, 17 reducing their positions, and 7 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 17
0.15% less ownership
Funds ownership: 40.93% → 40.78% (-0.15%)
7% less funds holding
Funds holding: 59 → 55 (-4)
10% less capital invested
Capital invested by funds: $105M → $94.5M (-$10.6M)
57% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$156K |
| 2 |
Barclays
London,
United Kingdom
|
+$150K |
| 3 |
Morgan Stanley
New York
|
+$129K |
| 4 |
SG Americas Securities
New York
|
+$122K |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
+$64.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GI
GAMCO Investors
Greenwich,
Connecticut
|
-$1.08M |
| 2 |
TA
Teton Advisors
Rye,
New York
|
-$285K |
| 3 |
JP Morgan Chase
New York
|
-$271K |
| 4 |
Two Sigma Investments
New York
|
-$250K |
| 5 |
VOYA Investment Management
Atlanta,
Georgia
|
-$238K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
BNP Paribas Financial Markets
Paris,
France
| $5.96K | -$46K | -810 | -88% |
|
|
MAM
52
Meeder Asset Management
Dublin,
Ohio
| $3K | – | – | – |
|
53
Canada Life
Winnipeg,
Manitoba, Canada
| $3K | +$284 | +5 | +11% |
|
54
Osaic Holdings
Scottsdale,
Arizona
| $2K | – | – | – |
|
|
ME
55
McIlrath & Eck
Arlington,
Washington
| $1K | – | – | – |
|
|
56
Two Sigma Investments
New York
| – | -$250K | -4,105 | Closed |
|
|
57
VOYA Investment Management
Atlanta,
Georgia
| – | -$238K | -3,899 | Closed |
|
58
Citadel Advisors
Miami,
Florida
| – | -$220K | -3,602 | Closed |
|
59
Victory Capital Management
San Antonio,
Texas
| – | -$58K | -948 | Closed |
|
|
QAM
60
QCI Asset Management
Pittsford,
New York
| – | -$32K | -520 | Closed |
|
|
MLICM
61
Metropolitan Life Insurance Company (MetLife)
New York
| – | -$14.5K | -237 | Closed |
|
|
ASN
62
Advisory Services Network
Atlanta,
Georgia
| – | -$7K | -110 | Closed |
|
NATH Hedge Fund Activity: Q2 2020 in Review
55 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Nathan's Famous (NATH) for Q2 2020, worth a combined $94.5M — down 10% from $105M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of NATH and 3 opened new positions — a net loss of 4 holders — while 17 trimmed existing stakes and 17 added.
The largest buyer was Bank of America, adding an estimated $156K. The largest seller was GAMCO Investors, cutting an estimated $1.08M.
- 55 institutional investors held Nathan's Famous (NATH) as of Q2 2020, down from 59 in Q1 2020.
- Funds reported $94.5M of Nathan's Famous stock for Q2 2020, down 10% quarter-over-quarter.
- 3 funds opened new Nathan's Famous positions in Q2 2020 and 7 closed out, a net change of -4 holders.
- The largest Nathan's Famous buyer in Q2 2020 was Bank of America, an estimated $156K added.
- The largest Nathan's Famous seller in Q2 2020 was GAMCO Investors, an estimated $1.08M sold.
Based on aggregated 13F filings for Q2 2020.